POOL Company Statistics | The Fly

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POOL Company Statistics | The Fly

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· POOL

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Valuation

Statistics

5.906 B

-0.40%

General

Market Cap: $5.91B
Enterprise Value: $7.57B
Shares Outstanding: 36,340,000
Dividend: $5.04
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.58%
Operating Margin: 10.76%
Net Profit Margin: 7.41%
FCF Margin: 11.32%
ROA: 10.63%
ROE: 32.26%
ROIC: 14.11%
Current Ratio: 2.67
Debt-to-Equity: 1.35
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.66
PEG: 2.22
P/S: 1.09
P/FCF: 9.66
P/B: 4.68
EV/EBITDA: 12.50

Growth

Rev 1Y: -0.41%

Income Statement (TTM)

Revenue: $5.39B
Gross Margin: 29.58%
Operating Expenses: $1.02B
Operating Income: $580.28M
Net Profit: $399.92M

Balance Sheet

Rev 1Y Fwd Est

2.82%

Rev 3Y (CAGR)

-5.05%

Rev 5Y (CAGR)

6.09%

Rev 10Y (CAGR)

8.39%

EPS 1Y

-3.98%

EPS 1Y Fwd Est

1.19%

EPS 3Y (CAGR)

-16.59%

EPS 5Y (CAGR)

3.88%

EPS 10Y (CAGR)

14.10%

Cash and Equivalents: $28.76M
Working Capital: $1.31B
Total Assets: $3.76B
Net Debt: $1.67B
Total Liabilities: $2.5B
Total Equity: $1.26B

Cash Flow Statement (TTM)

Cash Flow from Operations: $732.5M
Cash Flow from Investing: -$143.14M
Cash Flow from Financing: -$617.72M
Free Cash Flow: $610.65M
Capital Expenditures: $121.85M